Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Brookfield Asset Management Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.6% vs price
Base Case (Median)
-43.3% vs price
Bull Case (75th pct.)
-4.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.99 | -30.0% | High (40%) |
| PE Comparable | $20.50 | -56.5% | Medium (25%) |
| Growth Trajectory DCF | $80.46 | 70.7% | Medium (20%) |
| Graham Number | $14.65 | -68.9% | High (80%) |
Based on 4 out of 8 methods, BAM appears overvalued at the current price of $47.14. The base case fair value of $26.74 implies 43.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.